A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 395,223 shares of MYI stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
395,223
Previous 264,967 49.16%
Holding current value
$4.33 Million
Previous $2.96 Million 60.09%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$11.13 - $12.0 $1.45 Million - $1.56 Million
130,256 Added 49.16%
395,223 $4.74 Million
Q2 2024

Jul 19, 2024

BUY
$10.83 - $11.33 $701,675 - $734,070
64,790 Added 32.37%
264,967 $2.96 Million
Q1 2024

Apr 22, 2024

BUY
$11.05 - $11.63 $45,868 - $48,276
4,151 Added 2.12%
200,177 $2.29 Million
Q4 2023

Jan 16, 2024

BUY
$9.34 - $11.64 $213,409 - $265,962
22,849 Added 13.19%
196,026 $2.28 Million
Q3 2023

Oct 24, 2023

SELL
$9.51 - $11.13 $188,982 - $221,175
-19,872 Reduced 10.29%
173,177 $1.65 Million
Q2 2023

Jul 25, 2023

BUY
$10.59 - $11.31 $75,633 - $80,776
7,142 Added 3.84%
193,049 $2.11 Million
Q1 2023

Apr 14, 2023

BUY
$10.79 - $11.6 $112,280 - $120,709
10,406 Added 5.93%
185,907 $2.11 Million
Q4 2022

Feb 08, 2023

SELL
$9.99 - $11.21 $135,374 - $151,906
-13,551 Reduced 7.17%
175,501 $1.97 Million
Q3 2022

Oct 25, 2022

SELL
$10.41 - $12.38 $62,657 - $74,515
-6,019 Reduced 3.09%
189,052 $1.97 Million
Q2 2022

Aug 12, 2022

SELL
$11.1 - $12.5 $409,245 - $460,862
-36,869 Reduced 15.9%
195,071 $2.28 Million
Q1 2022

May 11, 2022

BUY
$12.2 - $14.76 $56,156 - $67,940
4,603 Added 2.02%
231,940 $2.91 Million
Q4 2021

Feb 08, 2022

BUY
$14.22 - $14.82 $138,317 - $144,154
9,727 Added 4.47%
227,337 $3.37 Million
Q3 2021

Nov 02, 2021

BUY
$14.68 - $15.16 $199,207 - $205,721
13,570 Added 6.65%
217,610 $3.2 Million
Q2 2021

Aug 11, 2021

BUY
$14.24 - $14.88 $119,388 - $124,753
8,384 Added 4.29%
204,040 $3.03 Million
Q1 2021

May 14, 2021

BUY
$13.77 - $14.7 $154,044 - $164,448
11,187 Added 6.06%
195,656 $2.79 Million
Q4 2020

Feb 12, 2021

BUY
$13.29 - $14.45 $785,266 - $853,807
59,087 Added 47.13%
184,469 $2.67 Million
Q3 2020

Nov 04, 2020

BUY
$13.08 - $13.86 $72,397 - $76,715
5,535 Added 4.62%
125,382 $1.69 Million
Q2 2020

Jul 17, 2020

BUY
$11.86 - $13.02 $99,280 - $108,990
8,371 Added 7.51%
119,847 $1.56 Million
Q1 2020

Apr 21, 2020

BUY
$10.69 - $14.48 $6,499 - $8,803
608 Added 0.55%
111,476 $1.43 Million
Q4 2019

Feb 12, 2020

BUY
$13.26 - $13.69 $1.05 Million - $1.08 Million
79,227 Added 250.39%
110,868 $1.5 Million
Q3 2019

Nov 07, 2019

BUY
$13.09 - $13.74 $33,104 - $34,748
2,529 Added 8.69%
31,641 $429,000
Q2 2019

Aug 06, 2019

BUY
$12.65 - $13.2 $12 - $13
1 Added 0.0%
29,112 $384,000
Q1 2019

May 06, 2019

SELL
$12.14 - $12.93 $21,597 - $23,002
-1,779 Reduced 5.76%
29,111 $376,000
Q4 2018

Feb 11, 2019

SELL
$11.56 - $12.07 $34,310 - $35,823
-2,968 Reduced 8.77%
30,890 $372,000
Q3 2018

Nov 14, 2018

SELL
$11.91 - $12.7 $44,543 - $47,498
-3,740 Reduced 9.95%
33,858 $409,000
Q2 2018

Jul 30, 2018

SELL
$12.36 - $12.7 $23,768 - $24,422
-1,923 Reduced 4.87%
37,598 $474,000
Q1 2018

Apr 16, 2018

SELL
$12.52 - $13.92 $82,857 - $92,122
-6,618 Reduced 14.34%
39,521 $500,000
Q4 2017

Feb 09, 2018

SELL
$13.77 - $14.46 $20,090 - $21,097
-1,459 Reduced 3.07%
46,139 $637,000
Q3 2017

Oct 26, 2017

BUY
$14.33 - $14.86 $47,059 - $48,800
3,284 Added 7.41%
47,598 $682,000
Q2 2017

Aug 15, 2017

BUY
N/A
44,314
44,314 $633,000

Others Institutions Holding MYI

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.


  • Ticker MYI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality...
More about MYI
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